Quest Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,121	Closed	-$676K	–	208
2019 Q4	$676K	Sell	6,121 -392	-6%	-$43.3K	0.16%	80
2019 Q3	$720K	Sell	6,513 -127	-2%	-$14K	0.18%	82
2019 Q2	$735K	Sell	6,640 -1,640	-20%	-$182K	0.19%	73
2019 Q1	$916K	Buy	+8,280	New	+$916K	0.23%	63